Taurus Nifty Index Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 22.17 -1.49 %
(as on Oct. 26, 2020)
1 yr Return 4.59 %
3 yr. Return 5.84 %
5 yr. Return 7.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.17 -1.49 %
(as on Oct. 26, 2020)
4.59 % 5.84 % 7.86 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 10, 2010
Fund Size Rs. 1.25 cr.
Category Equity | Index
Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.09 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

The investment objective of the scheme is to replicate the s&p cnx nifty index by investing in securities of the cnx nifty index in the same proportion/ weightage

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.92 7.11 30.75 4.59 5.84 7.86
Rank Within Category 77 87 None 41 22 29

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 12.59 0.141 682.0
Infosys Ltd. 10.12 0.1133 1173.0
Housing Development Finance Corporation Ltd. 7.65 0.0857 481.0
HDFC Bank Ltd. 6.8 0.0762 738.0
ICICI Bank Ltd. 5.59 0.0626 1806.0
Ultratech Cement Ltd. 5.15 0.0576 140.0
ITC Ltd. 4.62 0.0517 2665.0
Net Receivables / (Payables) 4.08 0.04 -
Hindustan Unilever Ltd. 3.0 0.0336 152.0
Bajaj Auto Ltd. 2.87 0.0322 107.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 62.47 %
Top 5 Securities 42.75 %
Top 3 Securities 30.36 %
# of Sectors 21
Top 10 Sectors 91.96 %
Top 5 Sectors 68.76 %
Top 3 Sectors 46.9 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/

Scheme Details

Launch Date June 10, 2010 Fund Size Rs. 1.25 cr.
Category Equity | Index Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 1.09 % 1% on or before 365D, Nil after 365D

Investment Objective

The investment objective of the scheme is to replicate the s&p cnx nifty index by investing in securities of the cnx nifty index in the same proportion/ weightage

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.92 7.11 30.75 4.59 5.84 7.86
Rank Within Category 77 87 None 41 22 29

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Taurus Nifty Index Fund - Regular Plan - Growth Option 4.59 5.84 7.86 1.25
Tata Digital India Fund-Regular Plan-Growth 44.29 27.14 - 390.06
ICICI Prudential Technology Fund - Growth 56.80 26.99 14.96 692.01
ABSL Digital India Fund - Growth - Regular Plan 46.88 25.24 15.91 610.87
Franklin India Technology Fund-Growth 52.78 23.97 14.41 357.31
SBI Technology Opportunities Fund - Regular Plan - Growth 38.89 23.62 12.88 227.45

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 12.59 0.141 682.0
Infosys Ltd. 10.12 0.1133 1173.0
Housing Development Finance Corporation Ltd. 7.65 0.0857 481.0
HDFC Bank Ltd. 6.8 0.0762 738.0
ICICI Bank Ltd. 5.59 0.0626 1806.0
Ultratech Cement Ltd. 5.15 0.0576 140.0
ITC Ltd. 4.62 0.0517 2665.0
Net Receivables / (Payables) 4.08 0.04 -
Hindustan Unilever Ltd. 3.0 0.0336 152.0
Bajaj Auto Ltd. 2.87 0.0322 107.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 62.47 %
Top 5 Securities 42.75 %
Top 3 Securities 30.36 %
# of Sectors 21
Top 10 Sectors 91.96 %
Top 5 Sectors 68.76 %
Top 3 Sectors 46.9 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/